320-x-100_uti_gold.jpg" alt="Advertisement">
Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
1.11%
Category Returns
2.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.40 | -0.96 | 1.11 | -2.54 | 14.93 | 11.69 | 12.06 | 12.59 | 9.81 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
25-Apr-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
635,736.01
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
99.84
-
Fund Manager
Mr. Harish krishnan
-
Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 34686.43 | 4.69 |
| HDFC Bank Limited | 34292.68 | 4.63 |
| Clearing Corporation of India Limited | 33581.87 | 4.54 |
| Infosys Limited | 29988.71 | 4.05 |
| ICICI Bank Limited | 23786.92 | 3.21 |
| Government of India (24/07/2037) | 18459.85 | 2.49 |
| ITC Limited | 15310.63 | 2.07 |
| Larsen & Toubro Limited | 15085.51 | 2.04 |
| Kotak Mahindra Bank Limited | 13374.42 | 1.81 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 12976.09 | 1.75 |
| Government of India (06/02/2033) | 12325.3 | 1.67 |
| State Bank of India | 12196.49 | 1.65 |
| NTPC Limited | 11614.63 | 1.57 |
| Mahindra & Mahindra Limited | 10947.1 | 1.48 |
| NEXUS SELECT TRUST | 10447.38 | 1.41 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10045.9 | 1.36 |
| India Universal Trust Al2 (21/11/2030) ** | 10037.27 | 1.36 |
| Adani Ports and Special Economic Zone Limited | 9983.41 | 1.35 |
| Bharti Airtel Limited | 9408.82 | 1.27 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9364.12 | 1.27 |
| Government of India (14/08/2033) | 9211.64 | 1.24 |
| Margin (Future and Options) | 8982.15 | 1.21 |
| Sun Pharmaceutical Industries Limited | 8867.08 | 1.2 |
| Axis Bank Limited | 8545.7 | 1.15 |
| India Grid Trust | 8497.54 | 1.15 |
| Bajaj Finance Limited | 8069.75 | 1.09 |
| Government of India (23/10/2028) | 7666.37 | 1.04 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7529.64 | 1.02 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7520.62 | 1.02 |
| LTIMindtree Limited | 6870.68 | 0.93 |
| 5.83% State Bank of India (26/10/2030) | 6850.97 | 0.93 |
| SBI Life Insurance Company Limited | 6477.06 | 0.88 |
| Hindalco Industries Limited | 6439.99 | 0.87 |
| Coal India Limited | 6432.77 | 0.87 |
| Net Receivables / (Payables) | 6308.86 | 0.85 |
| United Spirits Limited | 6286.85 | 0.85 |
| Whirlpool of India Limited | 6229.72 | 0.84 |
| Bharti Airtel Limited | 6164.16 | 0.83 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6070.8 | 0.82 |
| 6.70% Tata Capital Limited (28/03/2025) ** | 5974.29 | 0.81 |
| Godrej Consumer Products Limited | 5905.2 | 0.8 |
| Zomato Limited | 5874.17 | 0.79 |
| Ajanta Pharmaceuticals Limited | 5787.13 | 0.78 |
| Tata Consultancy Services Limited | 5757.79 | 0.78 |
| InterGlobe Aviation Limited | 5706.28 | 0.77 |
| Siemens Limited | 5353.76 | 0.72 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 5044.59 | 0.68 |
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 5000.68 | 0.68 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 4994.4 | 0.67 |
| Ambuja Cements Limited | 4991.1 | 0.67 |
| ICICI Lombard General Insurance Company Limited | 4884.75 | 0.66 |
| Tata Steel Limited | 4798.01 | 0.65 |
| Samvardhana Motherson International Limited | 4762.26 | 0.64 |
| Vijaya Diagnostic Centre Limited | 4491.61 | 0.61 |
| DLF Limited | 4453.81 | 0.6 |
| Tech Mahindra Limited | 4433.83 | 0.6 |
| MphasiS Limited | 4325.29 | 0.58 |
| Tube Investments of India Limited | 4308.66 | 0.58 |
| Havells India Limited | 4146.24 | 0.56 |
| Shriram Finance Ltd | 4055.15 | 0.55 |
| Coforge Limited | 4038.92 | 0.55 |
| Sona BLW Precision Forgings Limited | 3998.01 | 0.54 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 3989.12 | 0.54 |
| 7.22% Tata Capital Limited (04/08/2025) ** | 3976.92 | 0.54 |
| Oil & Natural Gas Corporation Limited | 3896.74 | 0.53 |
| Maruti Suzuki India Limited | 3852.05 | 0.52 |
| UltraTech Cement Limited | 3847.49 | 0.52 |
| Gillette India Limited | 3578.4 | 0.48 |
| NMDC Limited | 3556.46 | 0.48 |
| GE Vernova T&D India Ltd | 3500.18 | 0.47 |
| Avenue Supermarts Limited | 3476.86 | 0.47 |
| Hero MotoCorp Limited | 3425.23 | 0.46 |
| IndusInd Bank Limited | 3414.18 | 0.46 |
| Bank of Baroda | 3400.5 | 0.46 |
| Apollo Hospitals Enterprise Limited | 3397.86 | 0.46 |
| HCL Technologies Limited | 3318.69 | 0.45 |
| SRF Limited | 3302.19 | 0.45 |
| Tata Motors Limited | 3192.2 | 0.43 |
| AU Small Finance Bank Limited | 3148.63 | 0.43 |
| National Aluminium Company Limited | 3134.73 | 0.42 |
| Aditya Birla Fashion and Retail Limited | 2862.03 | 0.39 |
| Adani Enterprises Limited | 2859.72 | 0.39 |
| GMR Infrastructure Limited | 2798.98 | 0.38 |
| Jindal Steel & Power Limited | 2719.35 | 0.37 |
| Vedanta Limited | 2684.61 | 0.36 |
| ZF Commercial Vehicle Control Systems India Limited | 2678.11 | 0.36 |
| Jubilant Foodworks Limited | 2615.66 | 0.35 |
| 8.56% REC Limited (29/11/2028) ** | 2613.43 | 0.35 |
| BHARAT HIGHWAYS INVIT | 2603.86 | 0.35 |
| APL Apollo Tubes Limited | 2493.37 | 0.34 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | 2489.54 | 0.34 |
| EMBASSY OFFICE PARKS REIT | 2419.69 | 0.33 |
| Cipla Limited | 2403.07 | 0.32 |
| Brigade Enterprises Limited | 2261.99 | 0.31 |
| Fortis Healthcare Limited | 2208.51 | 0.3 |
| Bajaj Housing Finance Limited | 2195.87 | 0.3 |
| The Federal Bank Limited | 2192.11 | 0.3 |
| Sumitomo Chemical India Limited | 2125.36 | 0.29 |
| Hindustan Aeronautics Limited | 2122.03 | 0.29 |
| ACC Limited | 2080.31 | 0.28 |
| Government of India (10/04/2028) | 2019.91 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 2013.27 | 0.27 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2010.94 | 0.27 |
| Bajaj Finserv Limited | 1872.24 | 0.25 |
| Indus Towers Limited | 1817.32 | 0.25 |
| KPIT Technologies Limited | 1696.82 | 0.23 |
| Bharat Heavy Electricals Limited | 1667.55 | 0.23 |
| Bharat Forge Limited | 1645.33 | 0.22 |
| IRB InvIT Fund | 1564.38 | 0.21 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1502.86 | 0.2 |
| Aurobindo Pharma Limited | 1458.3 | 0.2 |
| Sanofi India Limited | 1356.83 | 0.18 |
| Bharat Electronics Limited | 1343.03 | 0.18 |
| Voltas Limited | 1313.33 | 0.18 |
| Akums Drugs & Pharmaceuticals Ltd | 1227.08 | 0.17 |
| PNB Housing Finance Limited | 1207.77 | 0.16 |
| Bharat Petroleum Corporation Limited | 1188.26 | 0.16 |
| IFGL Refractories Limited | 1128.97 | 0.15 |
| Vodafone Idea Limited | 1093.49 | 0.15 |
| 8.55% REC Limited (09/08/2028) ** | 1036.52 | 0.14 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1000.26 | 0.14 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 996.82 | 0.13 |
| Oil India Limited | 928.2 | 0.13 |
| Steel Authority of India Limited | 702.66 | 0.09 |
| Hindustan Unilever Limited | 644.01 | 0.09 |
| Dabur India Limited | 527.15 | 0.07 |
| Dr. Reddys Laboratories Limited | 518.49 | 0.07 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 511.24 | 0.07 |
| Canara Bank | 509.54 | 0.07 |
| LIC Housing Finance Limited | 293.85 | 0.04 |
| Berger Paints (I) Limited | 260.67 | 0.04 |
| Manappuram Finance Limited | 98.44 | 0.01 |
| Aarti Industries Limited | 8.97 | 0 |
| 3.396% NTPC Limited (25/03/2025) ** | 0.16 | 0 |
| Cash and Bank | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.93% |
| Finance | 16.97% |
| IT | 8.17% |
| G-Sec | 6.71% |
| Crude Oil | 5.5% |
| Automobile & Ancillaries | 5.24% |
| Healthcare | 4.29% |
| FMCG | 3.86% |
| Telecom | 3.6% |
| Others | 3.48% |
| Capital Goods | 2.6% |
| Infrastructure | 2.42% |
| Non - Ferrous Metals | 1.66% |
| Retailing | 1.65% |
| Power | 1.57% |
| Insurance | 1.54% |
| Construction Materials | 1.48% |
| Iron & Steel | 1.45% |
| Logistics | 1.35% |
| Mining | 1.35% |
| Consumer Durables | 1.29% |
| Miscellaneous | 1.21% |
| Realty | 0.91% |
| Alcohol | 0.85% |
| Chemicals | 0.77% |
| Aviation | 0.77% |
| Trading | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |